| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 516,400 | CNY 1,030,957  1.3% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 516,400 | CNY 1,030,957 1.3% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 123,300 | CNY 246,160 1.3% |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,516,600  -2.5% | CNY 3,027,787 -1.2% |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 1,516,600 -2.5% | CNY 3,027,787 -1.2% |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 298,600 1.2% | CNY 596,134 2.4% |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 298,600 1.2% | CNY 596,134 2.4% |
| 2024-11-22 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 123,200 | CNY 254,400 -7.5% |
| Total = | 4,909,700 | CNY 9,810,316 |